RC
PRSU

Roubaix Capital’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Roubaix Capital’s Portfolio PRSU Stock Details PRSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.86M Buy
+122,525
New +$5.41M 2.46% 10
2025
Q1 		– Sell
-126,226
Closed -$5.37M – 73
2024
Q4 		$5.37M Buy
+126,226
New +$5.21M 2.57% 11

Other funds holding PRSU

CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Roubaix Capital's PRSU Position: Q2 2026 in Review

Roubaix Capital opened a new position in Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2026: 122,525 shares worth $6.86M. The stake represents 2.46% of the portfolio and ranks #10 among its holdings. This is a return to the name: Roubaix Capital previously reported a position in PRSU as recently as Q4 2024.

Roubaix Capital first reported a position in PRSU in Q4 2024 and has held it in 2 quarters since. 205 funds tracked by Wall St. Rank hold PRSU as of Q2 2026.

  • Roubaix Capital held 122,525 shares of Pursuit Attractions and Hospitality Inc worth $6.86M as of Q2 2026.
  • Pursuit Attractions and Hospitality Inc was a new Roubaix Capital position in Q2 2026.
  • Pursuit Attractions and Hospitality Inc made up 2.46% of Roubaix Capital's portfolio in Q2 2026, its #10 holding.
  • Roubaix Capital first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2024 and has held it in 2 quarters since.
  • 205 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2026.

Based on Roubaix Capital's 13F filing for Q2 2026, filed 10 Aug 2026.